Daiwa Securities Group’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-158
| Closed | – | – | 1300 |
|
|
2022
Q3 | $0 | Hold |
158
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q2 | $1K | Hold |
158
| – | – | ﹤0.01% | 1258 |
|
|
2022
Q1 | $1K | Hold |
158
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q4 | $1K | Hold |
158
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q3 | $1K | Hold |
158
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q2 | $1K | Hold |
158
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q1 | $1K | Hold |
158
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q4 | $1K | Sell |
158
-267
| -63% | -$1.69K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $2K | Hold |
425
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q2 | $32K | Hold |
425
| – | – | ﹤0.01% | 919 |
|
|
2020
Q1 | $3K | Hold |
425
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q4 | $3K | Hold |
425
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q3 | $2K | Hold |
425
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q2 | $2K | Buy |
+425
| New | +$2K | ﹤0.01% | 1125 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$6K | – | 1166 |
|
|
2018
Q4 | $6K | Buy |
+600
| New | +$6K | ﹤0.01% | 1025 |
|